SGHT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.03M | $59.75M | +5 | −3 |
| Q1 2026 | 55 | +2 | 10.78M | $40.78M | +7 | −5 |
| Q4 2025 | 53 | +4 | 10.46M | $82.98M | +4 | — |
| Q3 2025 | 13 | -2 | 7.41M | $25.47M | — | −2 |
| Q2 2025 | 12 | 0 | 6.98M | $38.82M | — | — |
| Q1 2025 | 9 | 0 | 3.55M | $14.02M | +2 | −2 |
| Q4 2024 | 9 | +2 | 2.69M | $9.81M | +2 | — |
| Q3 2024 | 6 | -1 | 1.30M | $8.19M | — | −1 |
| Q2 2024 | 7 | — | 1.63M | $10.86M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 95.89K | Neu | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 801.99K | +1.1% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 801.99K | +1.1% | $1.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 683.93K | +436.4% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 648.41K | -1.8% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 607.28K | +54.5% | $1.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 420.89K | +2.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 420.89K | +2.6% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 220.96K | -12.0% | $530,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 220.96K | -12.0% | $530,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 53.33K | Neu | $127,990 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 53.33K | Neu | $127,990 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 53.33K | Neu | $127,990 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 53.33K | Neu | $127,990 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 53.33K | Neu | $127,990 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 13.76K | 0.0% | $34,000 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Gotham Asset Management | $5.74M | 0.0% |
| AQR Capital Management | $127,990 | 0.0% |
| AQR Capital Management | $127,990 | 0.0% |
| AQR Capital Management | $127,990 | 0.0% |
| AQR Capital Management | $127,990 | 0.0% |
| AQR Capital Management | $127,990 | 0.0% |
Ausgestiegen
| Marshall Wace | $95,732 | war 0.0% |
| Two Sigma Investments | $68,956 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 22.47M Anteile, $81.45M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.